| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 87 | 162,080 | AAPL, PLTR, NVDA, COST | 13F-HR | 10/26/2026 | 000117266126004688 |
| Q2 2026 | 81 | 146,557 | AAPL, NVDA, COST, AVGO | 13F-HR | 7/23/2026 | 000117266126002755 |
| Q1 2026 | 73 | 127,186 | AAPL, COST, PLTR, NVDA | 13F-HR | 5/6/2026 | 000117266126001608 |
| Q4 2025 | 62 | 124,554 | AAPL, PLTR, COST, NVDA | 13F-HR | 2/17/2026 | 000117266126000847 |